RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$224K
3
+$213K
4
IBM icon
IBM
IBM
+$210K
5
NTES icon
NetEase
NTES
+$206K

Top Sells

1
+$415K
2
+$364K
3
+$209K
4
DOV icon
Dover
DOV
+$205K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Financials 28.87%
2 Technology 16.54%
3 Healthcare 8.32%
4 Consumer Discretionary 6.04%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$17.6M 12.34%
31,471
+133
MA icon
2
Mastercard
MA
$519B
$11.1M 7.75%
20,181
+25
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 6.91%
18,503
+57
MSFT icon
4
Microsoft
MSFT
$3.89T
$7.65M 5.36%
20,372
-536
V icon
5
Visa
V
$674B
$6.07M 4.25%
17,319
+23
NVDA icon
6
NVIDIA
NVDA
$4.53T
$5.96M 4.17%
54,967
+1,050
JPM icon
7
JPMorgan Chase
JPM
$818B
$5.38M 3.77%
21,938
+55
AAPL icon
8
Apple
AAPL
$3.9T
$5.32M 3.73%
23,941
-115
AMZN icon
9
Amazon
AMZN
$2.39T
$4.25M 2.98%
22,346
QQQ icon
10
Invesco QQQ Trust
QQQ
$392B
$4.18M 2.93%
8,906
+13
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$4.15M 2.91%
26,825
+28
UNH icon
12
UnitedHealth
UNH
$328B
$3.37M 2.36%
6,430
+12
XOM icon
13
Exxon Mobil
XOM
$492B
$3.09M 2.17%
26,020
+19
LLY icon
14
Eli Lilly
LLY
$740B
$3M 2.1%
3,634
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.6M 1.82%
25,399
BX icon
16
Blackstone
BX
$121B
$2.46M 1.73%
17,633
+12
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.68%
+3
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.15T
$2.19M 1.53%
13,987
+1
BINC icon
19
BlackRock Flexible Income ETF
BINC
$12.6B
$2.11M 1.48%
40,285
+58
MCD icon
20
McDonald's
MCD
$218B
$2.02M 1.41%
6,461
-1,330
ABBV icon
21
AbbVie
ABBV
$403B
$2.02M 1.41%
9,622
+12
WMT icon
22
Walmart
WMT
$846B
$1.98M 1.39%
22,566
+972
ADP icon
23
Automatic Data Processing
ADP
$114B
$1.69M 1.19%
5,537
CME icon
24
CME Group
CME
$97.2B
$1.4M 0.98%
5,296
+147
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$1.38M 0.96%
8,296
-72
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